Company Quick10K Filing
Vivic
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-20
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-07-31 Filed 2019-09-16
10-K 2019-04-30 Filed 2019-08-12
10-Q 2019-01-31 Filed 2019-03-26
10-Q 2018-10-31 Filed 2018-11-30
10-Q 2018-07-31 Filed 2018-08-29
10-K 2018-04-30 Filed 2018-06-21
10-Q 2018-01-31 Filed 2018-03-08
10-Q 2017-10-31 Filed 2017-12-06
8-K 2020-06-29 Sale of Shares, Officers, Other Events
8-K 2020-03-23
8-K 2020-01-15
8-K 2019-12-13
8-K 2019-11-02
8-K 2019-10-15
8-K 2019-10-14
8-K 2019-09-19
8-K 2019-07-11
8-K 2019-07-06
8-K 2019-06-25
8-K 2019-05-22
8-K 2019-05-14
8-K 2018-12-21

Vivic Financials

VIVIC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Yummies (YUMM) -1.8 54% 31,166,000 9,793,000 0 0 16,949,000 16,949,000 -31,168,000
Alliancebernstein (ABLP) 0% -0.9 8% 8,555,271,000,000 4,398,256,000,000 2,577,571,000,000 0 713,248,000,000 789,650,000,000 -722,030,002,000
Liberty Expedia (LEXE) 0% 0.0 -0% 34,646,000,000,000 17,341,000,000,000 11,536,000,000,000 0 -148,000,000,000 994,000,000,000 7,999,999,000
Real Estate Associates IV (REAL4) -0.0 -32% 188,000,000 26,000,000 0 0 -61,000,000 24,000,000 -1,000
Apawthecary Pets (APAW) 0.8 -97% 32,753,000 83,002,000 0 0 -31,761,000 -31,761,000 -25,555,000
SKY Resort (SKYL) 0.0 -5,741% 2,200,000 277,135,000 0 0 -126,295,000 -126,295,000 -2,000
AEI Income & Growth Fund XXI (AEI21) -1.4 2% 11,112,916,000 351,553,000 0 0 233,990,000 586,853,000 -829,806,000
Fraud Protection Network (FPNI) 0% -1.4 -208% 731,357,000 2,469,165,000 1,294,446,000 0 -1,518,182,000 -1,260,037,000 1,774,384,000
iShares Gold Trust (IAU) -0.0 -185,563,862,900% 0 0 1,855,638,629,000 1,855,638,629,000 -2,000
Federal Home Loan Bank of Dallas (FHLBD) -0.1 0% 73,780,868,000,000 70,070,620,000,000 0 0 165,578,000,000 1,356,628,000,000 -153,232,002,000
Galenfeha (GLFH) -0% 0 0 0 0 1,637,649,000
Rasna Therapeutics (RASP) 0.0 -26% 4,993,754,000 2,466,373,000 0 0 -1,281,589,000 -1,279,496,000 -58,237,000
Osprey Technology (SFTW) 33.4 -0% 471,388,000 451,446,000 0 0 -1,061,000 -1,061,000 -35,407,000
CLIC Technology (CLIC) -2.2 -121% 420,395,000 1,821,711,000 0 0 -507,781,000 -501,996,000 1,095,458,000
Campbell Strategic Allocation Fund (CSAF) -1.3 14% 192,637,932,000 4,505,456,000 0 0 26,533,881,000 26,533,881,000 -34,656,935,000
Golden Star Resource (GLNS) 0.0 -718% 5,697,000 612,840,000 0 0 -40,919,000 -40,919,000 -282,000
Richmond Mutual Bancorporation (RMBI) -5.9 -0% 956,220,017,000 755,866,112,000 0 0 -1,542,961,000 6,971,849,000 -41,377,248,000
Toyota Motor Credit (TMCC) -0.8 1% 119,938,000,000,000 105,527,000,000,000 0 552,000,000,000 1,327,000,000,000 4,343,000,000,000 -3,605,000,002,000
DJO Finance (DJO) 0% 12.6 0% 2,012,255,000,000 2,866,071,000,000 1,203,712,000,000 0 1,246,000,000 189,365,000,000 2,393,843,999,000
Stoke Therapeutics (STOK) 14.2 -7% 238,827,000,000 5,144,000,000 0 0 -16,423,000,000 -16,423,000,000 -233,254,002,000

Balance Sheet ($)2017-10-312018-01-312018-04-302018-07-312018-10-312019-04-302019-07-312019-09-30
Cash9,347,00027,995,00014,006,0008,291,0004,822,000170,519,000374,873,000335,262,000
Accounts Receivable
Inventory
PP&E5,730,0005,217,0004,704,0004,191,0003,678,00000
Assets15,277,00033,412,00018,910,00012,957,0008,899,000181,519,000530,427,000551,366,000
Accounts Payable
Long-Term Debt
Liabilities13,903,0009,166,00010,078,00012,016,00012,103,000118,133,000281,275,000283,292,000
Stockholders' Equity8,832,00063,386,000249,152,000268,074,000
Income Statement ($)2017-10-312018-01-312018-04-302018-07-312018-10-312019-04-302019-07-312019-09-30
Revenue5,000,0005,000,000000259,000,00099,000,000
Cost of Revenue2,800,0002,665,00000000
Gross Profit2,200,0002,335,000000259,000,00099,000,000
R&D
SG&A23,054,00044,379,000
Tax50,182,00050,182,000
Net Income-4,243,0002,923,000-15,414,000-7,891,000-4,145,000185,766,0004,444,000
Cash Flow ($)2017-10-312018-01-312018-04-302018-07-312018-10-312019-04-302019-07-312019-09-30
Cash Operating-1,565,000-14,901,000-7,653,000-3,556,000144,263,000
Cash Investing0000
Cash Financing20,213,000912,0001,938,00087,00060,091,000